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Tristel Plc
Previous close
GBX 440.00
Day range
GBX 430.00 - GBX 450.00
Year range
GBX 346.00 - GBX 510.00
Market cap
213.12M GBP
Avg Volume
111.37K
P/E ratio
32.53
Dividend yield
3.06%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 10.50M | 13.18% |
Operating expense | 6.37M | 4.43% |
Net income | 1.70M | 15.30% |
Net profit margin | 16.23 | 1.88% |
Earnings per share | — | — |
EBITDA | 2.24M | 44.68% |
Effective tax rate | 6.53% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.79M | 23.51% |
Total assets | 44.11M | 6.63% |
Total liabilities | 11.70M | 9.51% |
Total equity | 32.41M | — |
Shares outstanding | 47.54M | — |
Price to book | 6.47 | — |
Return on assets | 10.40% | — |
Return on capital | 11.99% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.70M | 15.30% |
Cash from operations | 2.74M | 13.58% |
Cash from investing | -560.50K | 74.65% |
Cash from financing | -1.38M | -58.56% |
Net change in cash | 686.00K | 204.89% |
Free cash flow | 1.15M | 82.87% |
About
Founded
1993
Website
Employees
250
